{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-058898","form_type":"8-K/A","ticker":"VREOF","cik":"0001771706","company_name":"Vireo Growth Inc.","filed_at":"2025-06-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:49.651713+00:00","generated_at":"2026-05-19T10:55:10.720303+00:00","sec_items":["2.03","2.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Vireo Growth assumes ~$25.5M debt via CA Loan Agreement at 11% interest, maturing Nov 2025","bullets":["Debt of ~$25.5M assumed from acquisition; 11% cash interest plus 2%-3% PIK interest based on leverage.","Monthly principal payments of 1% of aggregate principal; maturity date November 28, 2025.","Standard events of default allow acceleration and 9% interest rate increase upon default.","Vireo guaranteed borrowers' obligations; prior entities Holdings and New Growth Horizon released."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-058898","json":"https://secwatch.observer/filing/0001104659-25-058898.json","markdown":"https://secwatch.observer/filing/0001104659-25-058898.md","text":"https://secwatch.observer/filing/0001104659-25-058898.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/0001104659-25-058898-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/tm2517794d1_8ka.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T10:55:10.720303+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"656917a0b049967b19b7c922fe5cbf90e645ba73","claim":"Vireo Growth Inc. incurred credit facility of approximately $27,400,000 with the Agent at 11% maturing November 28, 2025.","evidence_excerpt":"set forth under Item 2.01 of the Original Form 8-K related to the aggregate outstanding net debt of the Acquired Companies to the Agent and/or its affiliates of approximately $27,400,000 (which as of May 30, 2025 had decreased to approximately $25,500,000) pursuant to a Credit Agreement dated as of May 9, 2022 by and among Holdings, New Growth Horizon, LLC, a","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1771706/000110465925058898/0001104659-25-058898-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"approximately $27,400,000"},{"label":"Counterparty","value":"the Agent"},{"label":"Rate","value":"11%"},{"label":"Maturity","value":"November 28, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}